ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141 | -23.4% | 9,639 | -3.7% | 0.01% | -28.6% |
| Q2 2023 | $184 | +700.0% | 10,013 | +769.9% | 0.01% | +600.0% |
| Q1 2023 | $23 | -25.8% | 1,151 | -27.0% | 0.00% | 0.0% |
| Q4 2022 | $31 | -100.0% | 1,576 | -81.2% | 0.00% | -87.5% |
| Q3 2022 | $160,000 | 0.0% | 8,363 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $160,000 | -11.6% | 8,421 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $181,000 | -8.1% | 8,416 | -9.5% | 0.01% | -11.1% |
| Q4 2021 | $197,000 | +1.5% | 9,295 | +3.9% | 0.01% | -10.0% |
| Q3 2021 | $194,000 | +108.6% | 8,942 | +125.9% | 0.01% | +100.0% |
| Q2 2021 | $93,000 | +6.9% | 3,959 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +690.9% | 3,596 | +799.0% | 0.01% | +400.0% |
| Q4 2020 | $11,000 | +57.1% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 5,075,000 | $109,214,000 | 18.68% |
| Arlington Financial Advisors, LLC | 1,250,556 | $26,912,000 | 10.20% |
| ELEMENT POINTE ADVISORS, LLC | 779,382 | $16,772,000 | 5.65% |
| TOBIAS FINANCIAL ADVISORS, INC. | 588,249 | $12,659,000 | 4.37% |
| Total Wealth Planning, LLC | 664,159 | $14,293,000 | 3.86% |
| Arosa Capital Management LP | 1,000,000 | $21,520,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 201,481 | $4,336,000 | 3.41% |
| Coastal Bridge Advisors, LLC | 628,384 | $13,523,000 | 3.11% |
| PENOBSCOT WEALTH MANAGEMENT | 131,620 | $2,832,000 | 2.55% |
| Lattice Capital Management, LLC | 82,845 | $1,721,519,000 | 2.46% |